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Shinyoug High Dividend Securities Feeder Investment Trust-Equity

9528045:KS
1,026.84
KRW
4.83
0.47%
As of 6:57 AM EDT 7/29/2016
Fund Type
Unit Trust
52Wk Range
947.74 - 1,090.06
1 Yr Return
4.25%
YTD Return
2.24%
Previous Close
1,031.67
52Wk Range
947.74 - 1,090.06
1 Yr Return
4.25%
YTD Return
2.24%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/29/2016)
1,026.84
Total Assets (b KRW) (on 07/29/2016)
319.685
Inception Date
11/29/2005
Last Dividend (on 10/20/2015)
89.82
Dividend Indicated Gross Yield
8.75%
Fund Managers
NAM-KWON HEO
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.66%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
166.12 m 171.85 b 99.97
Profile
Shinyoug High Dividend Securities Feeder Investment Trust-Equity is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve stable returns through high dividend stock investments, and to create additional returns by investing in large-cap stocks.
Address
Shinyoung Investment Management
Shinyoung Securities Bldg 10F
Yeoido Dong 34-8, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-2004-9500